Fadel A.R. Email & Phone Number

South Jakarta, Jakarta, Id

West Jakarta, Jakarta, Indonesia

Jakarta Selatan, Jakarta, Indonesia

1. Checking Invoice with supporting document before finance division send to cargo owner/ customer2. Checking Invoice from transporter/ vendor with supporting document before finance division input to ERP ODOO3. Reconciling All Bank Account between ERP ODOO & Checking Account/ Rekening Koran4. Monitoring All Fixed Asset & Execute monthly depreciation5. Monitoring Prepaid Expense/ Prepayment & Execute montly amortization6. Monitoring Account Receivable (AR) Aging7. Monitoring Cash Advance for employee8. Controlling & reconciling all Chart of Account (CoA) Balance in Trial Balance9. Assisting Finance Manager to manage Payment Schedule10. Making All Accounting Journal Entry as needed11. Preparing Monthly Financial Report with Finance Manager12. Preparing additional report, ex : operating metrics based on Analytic/ Shipment Number, Revenue-Cost of Revenue, Quantity, Vessel Name (Tugboat & Barge)13. Working with manager to finishing external audit process with Ernst & Young (EY)14. Handling of Value Added Tax (VAT) from making Tax Invoice until Reporting (SPT Masa PPN)15. Handling of Witholding Tax (PPh 15, 23, & 4(2) ) in Reporting (SPT Masa PPh Unifikasi)16. Making VAT & WHT Equalization between Trial Balance & SPT17. Publishing Witholding Tax Slip & Distribute to Vessel Owner/ Vendor18. Collecting Witholding Tax Tax Slip from all Cargo Owner/ Customer19. Collaborate with Manager to handling monthly & yearly Witholding Tax PPh 2120. Making SPT PPh Badan until reporting to DJP System

Jakarta Selatan, Jakarta, Indonesia

Worked in KISEL Holding Company1. Ensure financial entries based on segment, unit, business, and product before making Income Statement.2. Communicate with all region in Indonesia about entries correction from point 1.3. Create Gross Profit Margin (GPM) Review before making Income Statement.4. Review all account in Statement of Financial Position every the end of accounting period.5. Ensure and Provide General Ledger and Trial Balance before and after the end of accounting period.6. Working with supervisor to making Financial Report7. Making new chart of account (CoA) template from all user based on needs and collaborate with ERP System Division.8. Do stock opname in Modern Channel & Device every 1st week.9. Provide all account balance book all region to External Auditor.10. Provide General Ledger & Trial Balance after the end of accounting period to External Auditor.11. Support all External Audit activity12. Help accounting manager to execute additional task/ ad-hoc.

Jakarta Selatan, Jakarta, Indonesia

Worked in KISEL Subsidiaries (PT. Kinarya Selaras Journey)1. Responsible for reconciling all existing account2. Working closely with other departments to keep the accuracy of financial data3. Making all journal entry as needed4. Support any other accounting department administrative tasks5. Monitoring all fixed asset6. Working with Supervisor for the external and internal audit process7. Supervise financial activity to ensure all transaction recorded based on Chart of Account & Business8. Process, Organize, Actuating, and Controlling Value Added Tax (VAT) until reporting SPT Masa PPN.9. Collect and ensure all Witholding Tax Slip (Income Tax Article 22 and 23) from Customer for creditable need in SPT PPh Badan10. Publish Withholding Tax Slip (Payable Tax Article 22, 23, & 4 Ayat (2) to Vendor11. Create, Equalizing, Reporting SPT Masa PPh 23 & 4 Ayat (2)12. Handling Tax Audit & SP2DK13. Making Monthly Fiscal Reconciliation include Deffered Tax Asset/ Income to getting PPh 29 summary14. Working with Supervisor for making Financial Report & SPT PPh Badan

Jakarta Selatan, Jakarta, Indonesia

Worked in KISEL Subsidiaries (PT. Kinarya Selaras)1. Responsible for reconciling all existing account, especially Account Receivable2. Working closely with other departments to provide financial report3. Input journal entry into ERP-ADempiere4. Doing Fiscal Reconciliation5. Support any other accounting department administrative tasks6. Support the external and internal audit process7. Process, Organize, Actuating, and Controlling Value Added Tax (VAT) until reporting SPT Masa PPN.8. Making Monthly Fiscal Reconciliation include Deffered Tax Asset/ Income to getting PPh 29 summary9. Assist Supervisor for making Financial Report & SPT PPh Badan from beginnings process

Jakarta Selatan, Jakarta, Indonesia

1. Receiving & handling purchase order from customer2. Input Purchase Order in ERP-QAD & Limax Accounting Software3. Monitoring goods from factory office & deliver to buyer warehouse4. Checking goods with buyer in warehouse for product name, batch number, quantity based on delivery order5. Making All Commercial Invoice (Invoicing) in Limax Accounting Software6. Making Tax Invoice in E-Faktur Pajak7. Distributing commercial invoice, tax invoice, and additional document to buyer8. Archiving commercial invoice, tax invoice, and additional document for internal archive9. Handling Sales Return/Credit Note (C/N) in E-Faktur Pajak10. Monitoring Account Receivable (AR) Outstanding & Aging11. Collecting Account Receivable (AR) Outstanding to Customer12. Making Weekly, Monthly dan Yearly Sales Report for Board of Director (BOD)13. Supporting other finance division for Treasury & Account Payable14. Supporting accounting division for eksternal audit. Ex : Vouching, Prepare Finance Data

Jakarta Selatan, Jakarta, Indonesia

1. Managed Tax Reports in E-SPT2. Managed Petty Cash Transactions in ERP-SAP

Bachelor'S Degree, Accounting

Associate'S Degree, Finance And Financial Management Services

Activities and Societies: Student Executive Board (BEM), Football, and Futsal